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Invesco India Equity & Bond Fund - Direct Plan Unrated

Value Research
-0.69%
Change from previous, NAV as on Sep 18, 2018
Category: Hybrid: Aggressive Hybrid
Assets: R 374 crore (As on Aug 31, 2018)
Expense: 1.19% (As on Aug 31, 2018)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Jun 25, 2018
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 5%
Type: Open-ended
Investment Details
Return since Launch: 3.09%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - -2.47 - - - - -
VR Balanced TRI - -0.71 - - - - -
Category - -1.49 - - - - -
Rank within Category - 34 - - - - -
Number of funds in category - 38 - - - - -
As on Sep 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Equity & Bond Fund - Direct Plan Unrated Jun-2018 - - - 1.19 374
HDFC Children's Gift Fund - Direct Plan Jan-2013 7.74 13.57 19.51 1.14 2,439
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 4.06 12.89 20.92 0.90 23,137
Mirae Asset Hybrid Equity Fund - Direct Plan Jul-2015 7.01 15.23 - 0.98 1,345
Principal Hybrid Equity Fund - Direct Plan Jan-2013 7.82 17.25 19.83 1.43 1,615
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 21.06 5.61 1.49 5.11
  HDFC Bank Financial 29.28 6.59 2.43 4.74
  ICICI Bank Financial 44.80 3.08 1.07 3.02
  Tata Consultancy Services Technology 29.20 2.73 0.24 2.73
  Bajaj Finance Financial 50.18 2.83 0.61 2.60
  Indusind Bank Financial 28.52 2.91 0.99 2.42
  Maruti Suzuki India Automobile 30.45 2.47 0.79 2.22
  United Breweries FMCG 76.21 2.18 0.60 2.18
  Larsen & Toubro Construction 24.28 2.84 1.06 1.95
  Aditya Birla Fashion and Retail Services 101.14 1.82 0.58 1.82
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.35% Tata Sons 2020 Privately Placed Debts AAA 0.00 - 7.81 7.81
  7.59% Rural Electrification 2020 Debenture AAA 0.00 - 7.83 6.61
  7.74% LIC Housing Fin. 2020 Debenture AAA 0.00 - 7.80 6.59
  7.46% Power Finance Corp. 2020 Bonds AAA 0.00 - 3.94 3.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013 | Phone: 022-67310000 / 1800 209 0007 | Fax: 022-23019422

Email: mfservices@religareinvesco.com

Website: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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Return
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7.82%
HDFC Children's Gift Fund - Direct Plan
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7.01%
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HSBC Managed Solutions India - Growth - Direct Plan
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As on Sep 18, 2018